Accounting
Discussion List
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Lease transaction and balance report for a specific month and closing Balanc ROU is not reflectingSummary: Lease transaction and balance report for a specific month and closing Balance ROU is not reflecting Content (please ensure you mask any confidential information… -
Cash Clearing accounting line hitting Cash Account of the bank account setupSummary: When accounting payment, why is my Cash Clearing hitting my Cash Account at the bank account setup? Content (please ensure you mask any confidential information…Christian Roxas - PWC 49 views 8 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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PO Lines are cancelled and created new lines, while creating PO matched invoice the POPO Lines are cancelled and created new lines, while creating PO matched invoice the PO cancelled lines are reflecting (available for match) previously it was not there. …Rekhav 43 views 3 comments 0 points Most recent by Taylor Giordano Payables, Payments & Cash Management
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How to configure SLA for expense reports onlySummary: Customer has a requirement to configure SLA for Expense account and Liability only for invoices that are based on an expense report in Oracle Expenses. I try to…BartvanderHout-Oracle 30 views 2 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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How to record a provision for DilapidationsSummary: Dilapidations Content (required): We need to record a provision for Dilapidations against a Lease. The Payment Template does not permit me to enter a payment wi… -
Payables issues after 26CSummary: Issues with invoice validation and approvals after 26C Content (please ensure you mask any confidential information): Are any other customers experiencing issue…BenKennedy 133 views 4 comments 0 points Most recent by BenKennedy Payables, Payments & Cash Management
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Does the invoice approver have ability to update distribution account and add new invoice linesSummary: The AP preparer will not be entering the invoice distribution. They will use the requester field to assign a Manager who knows the distribution combination of a…Dinesh Krishnan 17 views 2 comments 0 points Most recent by srirm Payables, Payments & Cash Management -
The Lease Amendment RulesOrganization Name (Required - If you are an Oracle Partner, please provide the organization you are logging the idea on behalf of): Huron Eurasia India Pvt. Ltd. Descrip…
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Do we have REST API to create the account Payable Invoice in Oracle EBS R12Hi experts, We have a requirement where we need to create the AP invoice in Oracle EBS R12. I am aware with the interface process but we wanted to know do we have any RE…vjsalve 51 views 3 comments 0 points Most recent by Devesh Tyagi Payables, Payments & Cash Management
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Accounting Date field has been greyed out in the Invoice Line DistributionSummary: Hi All, One of the users selected an incorrect accounting date in the invoice line distribution instead of the current open period during invoice creation. The …Chinnam Siddartha 111 views 4 comments 0 points Most recent by Vsugandh14 Payables, Payments & Cash Management
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The subledger journal entry doesn't balance in the entered currencySummary: Hi, I have Payables invoices that cannot be accounted for, the error displayed is "The subledger journal entry doesn't balance in the entered currency". This is…Antoine.Kaiber 67 views 11 comments 0 points Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management -
impact of changing Automatic OffsetsSummary: What is the impact changing the automatic offset method in Payables (Manage Common options for payables and procurement) from None to All Segments, Except natur…snagavarapu 86 views 3 comments 0 points Most recent by VeerendraChava Subledger Accounting & Accounting Hub
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Accruals and Booking entries are in wrong accounting date the status is draftSummary: Create accounting was in draft for booking, accruals, and pay approve was in draft and recorded in Aug 26 instead of Jul 26. How can we move it to Jul 26? Thank…
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Can't post transaction using Post to ledger(Online Accounting) but Create accounting(ESS) is workingSummary: We are encountering an issue across all Subledger modules where an individual transaction fails during the Post to Ledger (Online Accounting) process. However, …Gokul Murugesan 41 views 3 comments 0 points Most recent by Gokul Murugesan Payables, Payments & Cash Management
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Oracle Fusion Lease Accounting DFF to Oracle Fusion Receivable Line Transaction Flexfield ConfigFor Oracle Fusion Lease Accounting, is it possible to add a DFF in the schedule payment (before automatically generate it into AR Invoice), whereas the DFF will be inter…
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Bulk Accounting for PaymentsHello, We would like to perform bulk accounting using the Payment Bank Account and Payment Function filters. The standard "Create Accounting" process covers all payments…Almira 33 views 1 comment 1 point Most recent by CA Nirmal Choudhary Payables, Payments & Cash Management
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Why accounting entries get generated for Purchase Option not yet exercised in Lease Accounting?Summary: Need to understand why accounting entries (Lease booking, Lease Expense (interest and amortization) and Payment approvals) get generated for Purchase option? Sa…